EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+6.67%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
19
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Stoneridge
SRI
|
$6.47M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.56M |
| 3 |
Brookfield
BN
|
$3.89M |
| 4 |
Lam Research
LRCX
|
$1.14M |
| 5 |
KLA
KLAC
|
$457K |
Top Sells
| 1 |
Latham Group
SWIM
|
$3.01M |
| 2 |
Vivid Seats
SEAT
|
$2.52M |
| 3 |
Spire Global
SPIR
|
$2.43M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.64M |
| 5 |
CarGurus
CARG
|
$693K |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Real Estate | 23.82% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
| $38.1M | 23.82% |
1,103,277
| – | – |
|
2
Gogo Inc
GOGO
$1.47B
| $30.1M | 18.81% |
1,263,599
+15,109
| +1% | +$360K |
|
|
3
Stoneridge
SRI
$232M
| $26.9M | 16.85% |
1,197,884
+287,517
| +32% | +$6.47M |
|
4
Ziff Davis
ZD
$1.57B
| $19.1M | 11.95% |
158,072
+2,206
| +1% | +$267K |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12M | 7.51% |
210,296
+97,233
| +86% | +$5.56M |
|
|
6
Consensus Cloud Solutions
CCSI
$504M
| $8.88M | 5.55% |
118,212
-21,865
| -16% | -$1.64M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.77M | 4.23% |
30,000
| – | – |
|
8
Kadant
KAI
$3.81B
| $4.13M | 2.58% |
17,025
| – | – |
|
|
9
Brookfield
BN
$98.3B
| $3.89M | 2.43% |
+55,000
| New | +$3.89M |
|
|
10
Lam Research
LRCX
$127B
| $3.58M | 2.24% |
5,320
+1,700
| +47% | +$1.14M |
|
|
11
KLA
KLAC
$115B
| $3.57M | 2.23% |
7,800
+1,000
| +15% | +$457K |
|
|
12
Vivid Seats
SEAT
$115M
| $1.14M | 0.71% |
82,695
-182,637
| -69% | -$2.52M |
|
|
13
Vivid Seats Inc. Warrant
SEATW
| $1.05M | 0.65% |
262,000
| – | – |
|
14
Rand Capital
RAND
$47.9M
| $353K | 0.22% |
18,654
| – | – |
|
15
Porch Group
PRCH
$1.77B
| $196K | 0.12% |
22,600
| – | – |
|
16
Altice USA
ATUS
$1.1B
| $109K | 0.07% |
7,000
| – | – |
|
|
17
CarGurus
CARG
$3.43B
| – | – |
-16,296
| Closed | -$693K |
|
|
18
Spire Global
SPIR
$281M
| – | – |
-568,445
| Closed | -$2.43M |
|
|
19
Latham Group
SWIM
$936M
| – | – |
-95,000
| Closed | -$3.01M |
|